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Mattel
MAT

Overview Fund Activity

375 hedge funds and large institutions have $7.79B invested in Mattel in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
6.34%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
45
Increased
121
Reduced
120
Closed
47
Calls
$55.3M
Puts
$71.7M
Net Calls
-$16.4M
Net Calls Change
-$3.15M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$137M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$77.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$309M
4
SAM
4
Scopus Asset Management
New York
$30.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$68.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$280M
2
AI
2
Ariel Investments
Illinois
$357M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$366M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$798M
5
Millennium Management
5
Millennium Management
New York
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M +$1.85M +82,919 +43%
Macquarie Group
77
Macquarie Group
Australia
$6.18M +$1.56M +69,747 +34%
CCM
78
Cinctive Capital Management
New York
$5.93M +$551K +24,695 +10%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$5.85M -$175K -7,855 -3%
CM
80
Castleark Management
Illinois
$5.76M -$257K -11,500 -4%
Jane Street
81
Jane Street
New York
$5.72M +$4.85M +217,343 +561%
TPSF
82
Texas Permanent School Fund
Texas
$5.69M +$143K +6,400 +3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$5.43M -$327K -14,630 -6%
MIM
84
MetLife Investment Management
New Jersey
$5.27M -$134K -5,987 -2%
Canada Life
85
Canada Life
Manitoba, Canada
$4.86M +$568K +25,433 +13%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$4.62M – – –
SIG
87
Sargent Investment Group
Maryland
$4.6M +$1.11M +49,730 +32%
YCM
88
Yousif Capital Management
Michigan
$4.48M +$191K +8,570 +4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$4.3M -$8.21M -367,708 -66%
UBS Group
90
UBS Group
Switzerland
$3.77M +$763K +34,142 +25%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$3.71M +$842K +37,697 +29%
Comerica Bank
92
Comerica Bank
Texas
$3.65M -$60K -2,659 -2%
AAM
93
Artha Asset Management
New Jersey
$3.57M +$3.57M +160,000 New
QGA
94
Q Global Advisors
Texas
$3.57M +$3.57M +159,856 New
EVM
95
Eaton Vance Management
Massachusetts
$3.45M +$796K +35,645 +30%
DC
96
Diametric Capital
Massachusetts
$3.2M +$34.2K +1,531 +1%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M +$249K +11,151 +9%
QOP
98
Quinn Opportunity Partners
Virginia
$3.02M +$3.02M +135,055 New
LCG
99
Lisanti Capital Growth
New York
$3.01M +$3.01M +134,955 New
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$3.01M – – –
2 3
4
5 6